FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.3B
| – | – |
-13,103
| Closed | -$246K |
|
352
Western Digital
WDC
$27.9B
| – | – |
-4,011
| Closed | -$222K |
|
353
WEC Energy
WEC
$34.3B
| – | – |
-2,492
| Closed | -$229K |
|
354
Williams Companies
WMB
$70.7B
| – | – |
-14,603
| Closed | -$293K |
|
355
Waste Management
WM
$91.2B
| – | – |
-4,564
| Closed | -$538K |
|
356
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,605
| Closed | -$1M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,141
| Closed | -$81K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,633
| Closed | -$414K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,043
| Closed | -$290K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,075
| Closed | -$273K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,146
| Closed | -$756K |
|